2018-11-15T19:48:15-06:00 2017-12-31 954476507 SRG LLP 16633 VENTURA BLVD 6TH FLOOR ENCINO CA 914361835 990PF 2017-01-01 953767859 THE FRAN & RAY STARK FOUNDATION C/O GREY MANAGEMENT INC FRAN 3102371700 1990 S BUNDY DRIVE NO 420 LOS ANGELES CA 90025 BONNIE GREY AGENT 3102371700 2018-11-13 1 DREW GREY P00180795 8189950090 24.43.137.26 2018-11-13 14:43:55 PS P BB8F6DA8ABAF451B6E324490C5B9F80F4CE4D62B BC9DC2A9001E307639E0B10A0E2C79493877E3C0 2017 2019-02-21 02:37:17Z X 56020273 X 422802 1670379 1670379 125973 3908376 125973 603220 603220 2822374 2399572 190000 95000 95000 8032 4016 4016 28878 14439 14439 210982 105491 105491 129470 46460 0 29365 14683 14682 170837 85419 85418 767564 365508 319046 2374083 2374083 3141647 365508 2693129 -319273 2034064 154976 134109 134109 6476015 8469390 8469390 21176027 20606284 36401788 8345538 6563572 6901617 1984968 2025238 2974828 1118883 1138541 1138541 39256407 38937134 56020273 0 0 X 0 0 0 0 39256407 38937134 39256407 38937134 39256407 38937134 39256407 -319273 0 38937134 0 38937134 BANCO SANTANDER SA ADR P 2017-06-02 2017-06-02 2289 2289 2289 ST- FROM EL CAMINO EUROPE FUND (EIN 95-4249155) P 11805 11805 11805 LT- FROM EL CAMINO EUROPE FUND (EIN 95-4249155) P 1878 1878 1878 CAP. GAIN DISTRIBUTION REPORTED ON FIDELITY #9519 P 45 45 45 500,000 BOND REDEMPTION BANK OF AMERICA P 2007-08-12 2017-09-01 500000 490600 9400 9400 10,000 SH CISCO SYS INC. P 2008-01-17 2017-02-02 310315 288924 21391 21391 101,000 BOND REDEMPTION FIDELITY FINANCIAL P 2010-06-10 2017-05-15 101000 100376 624 624 600,000 BOND REDEMPTION GENERAL ELECTRIC P 2009-08-12 2017-06-15 600000 599887 113 113 500,000 BOND REDEMPTION HARTFORD FINL SVCS P 2014-12-15 2017-12-04 500000 495007 4993 4993 176,000 BOND REDEMPTION HERTZ CORP P 2014-12-15 2017-12-04 176000 176382 -382 -382 500,000 BOND REDEMPTION HRPT PPTY TRUST P 2009-07-02 2017-07-17 500000 494647 5353 5353 10,000 SH QUALCOMM INC P 2005-01-27 2017-10-31 506579 341892 164687 164687 16,000 BOND REDEMPTION ROYAL BANK OF CANADA P 2015-11-02 2017-11-13 400000 396610 3390 3390 10,000 SH TEVA PHARMACEUTICAL INDUSTRIES P 2011-08-08 2017-05-18 298465 398078 -99613 -99613 125973 0 3126827 48465254 0.064517 3163177 49232953 0.064249 2609577 49986256 0.052206 2791882 47857139 0.058338 2799248 45830385 0.061078 0.300388 0.060078 52045753 3126805 20341 3147146 2693129 40681 0 40681 0 40681 88085 0 0 88085 0 47404 47404 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREY MANAGEMENT INC 3102371700 1990 S BUNDY DR 420 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY STARK MORRISSEY C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 5.00 110000 0 0 ANITA ROSENSTEIN C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 0.00 0 0 0 HERBERT ALLEN C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 0.00 0 0 0 BONNIE GREY C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 5.00 40000 0 0 ALLISON GORSUCH C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 5.00 40000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 42056731 7617818 3163779 52838328 0 0 52838328 792575 52045753 2602288 2602288 40681 40681 2561607 0 2561607 0 2561607 2693129 0 2693129 0 2693129 2561607 0 0 542795 445195 140080 739237 765636 2632943 2693129 0 0 0 2561607 131522 0 0 2764465 0 0 0 0 0 0 542795 2221670 445195 140080 739237 765636 131522 X AMERICAN FRIENDS OF KESHET EILON INC 25 TRINITY PASS RD POUND RIDGE NY 10576 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 2500 AMERICAN FUND FOR THE TATE GALLERY FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 100015548 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 15000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 5000 CANCER SCHMANCER FOUNDATION 23823 MALIBU RD 311 MALIBU CA 90265 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 2500 CEDARS-SINAI WOMEN'S GUILD 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 10000 CENTER THEATRE GROUP 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 CHARITABLE VENTURES OF ORANGE COUNTY 1505 E 17TH STREET SUITE 101 SANTA ANA CA 92705 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 2500 CHILDREN'S INSTITUTE INC 2117 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 15000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 10000 CLEANSLATE 16198 VERMEET DRIVE CHINO HILLS CA 91709 NONE OTHER PUBLIC CHARITY PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN 250 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 55000 FOUNDATION FOR ART & PRESERVATION IN EMBASSIES 1725 ST NW 300 WASHINGTON DC 20006 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 15000 HAMMER MUSEUM 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 30000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVENUE STUDIO CITY CA 91604 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 5000 HEARST CASTLE PRESERVATION FOUNDATION 750 HEARST CASTLE ROAD SAN SIMEON CA 93452 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 10000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN 100000 HOUSE CLINIC FOUNDATION 2100 WEST THIRD STREET 111 LOS ANGELES CA 90057 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 15000 KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM 500 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 100000 LA CONSERVANCY 523 WEST 6TH STREET LOS ANGELES CA 90014 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 LA PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 LAWRENCE J ELLISON INSTITUTE FOR TRANSFORMATIVE MEDICINE OF USC 9033 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90211 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 1000 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST 5TH STREET LOS ANGELES CA 90071 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 1000 LIPSTICK ANGELS PO BOX 480366 LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY PROVIDE BEAUTY SERVICES TO PATIENTS UNDERGOING DEBILITATING TREATMENT IN HOSPITAL 500 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 483333 LOS ANGELES POLICE DEPT FOUNDATION 515 S FLOWER STREET 1680 LOS ANGELES CA 90071 NONE OTHER PUBLIC CHARITY LAPD AND PUBLIC SAFETY 2500 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVEUNE LOS ANGELES CA 90004 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 25000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 50000 OCEAN PARK COMMUNITY CENTER 2116 ARLINGTON AVE SUITE 100 LOS ANGELES CA 90018 NONE OTHER PUBLIC CHARITY PROVIDE SERVICES TO INDIVIDUALS WHO ARE CHRONICALLY HOMELESS 1000 OSTROW SCHOOL OF DENTISTRY 925 W 34TH ST LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 5000 SANTA MONICA MUSEUM OF ART 1717 EAST 7TH STREET LOS ANGELES CA 90021 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 2500 THE FARRAH FAWCETT FOUNDATION 501 S BEVERLY DR FLOOR 3 BEVERLY HILLS CA 90212 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 2500 THE NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF LANDMARKS IN THE COMMUNITY 5000 THE COLLEAGUES 3312 PICO BOULEVARD SANTA MONICA CA 90405 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 15000 THE FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 900485114 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10500 THE JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 15000 THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 1000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD 900 LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 600000 THE UNIVERSITY OF SOUTHERN CALIFORNIA - THEATRE GEORGE LUCAS BUILDING ROOM 2009 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 650000 UCLA FOUNDATION - DIVISION OF DIGESTIVE DISEASES 100 UCLA MEDICAL PLAZA 265 LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 25000 UCLA SCHOOL OF THEATRE 225 CHARLES E YOUNG DRIVE LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 WAGS AND WALKS RESCUE 2236 FEDERAL AVE LOS ANGELES CA 90064 NONE OTHER PUBLIC CHARITY FACILITATE DOG ADOPTIONS 500 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE AT 75TH STREET NEW YORK NY 10021 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 YO SAN UNIVERSITY OF TRADITIONAL CHINESE MEDICINE 13315 W WASHINGTON BLVD LOS ANGELES CA 90066 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 5000 2374083 0 14 1670379 14 603220 523000 125973 125973 2273599 0 2399572 0 0 0 0 0 0 0 0 0 0 X X 1 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 69395 X 2 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 69395 X 3 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 69395 X 4 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 69394 X 5 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 36306 X 6 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 36306 X 7 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 36306 X 8 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 36305 X ACCOUNTING EXPENSE 28878 14439 14439 CORPORATE BONDS 6563572 6901617 CORPORATE STOCKS 20606284 36401788 EL CAMINO EUROPE FUND, LP AT COST 2025238 2974828 LEGAL EXPENSE 8032 4016 4016 OTHER INVESTMENT ASSETS 1118883 1138541 1138541 AUTO / PARKING EXPENSE 3600 1800 1800 FEES 150 75 75 INSURANCE 11292 5646 5646 MESSENGER SERVICE 178 89 89 OFFICE SUPPLIES AND EXPENSE 320 160 160 OUTSIDE HELP 153224 76612 76612 POSTAGE AND SHIPPING 225 112 113 STORAGE 1275 638 637 UTILITIES AND TELEPHONE 573 287 286 EL CAMINO EUROPE FUND, LTD. -27093 -27093 -27093 GROVE PARK VILLAS, LTD 21889 21889 21889 ROYALTY INCOME 610594 610594 610594 THE ELVIS COMPANY -760 -760 -760 THE VILLAIN COMPANY -1510 -1510 -1510 MISCELLANEOUS INVESTMENT INCOME 100 100 100 INVESTMENT COUNSELING EXPENSES 210982 105491 105491 FOREIGN TAXES 46460 46460 0 FEDERAL TAXES 83000 0 0 FRANCHISE TAXES 10 0 0